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BCM Advisors Portfolio holdings

AUM $514M Turnover 7.32%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$33.3M
Cap. Flow
+$13.2M
Cap. Flow %
4.35%
Top 10 Hldgs %
79.64%
Holding
55
New
1
Increased
11
Reduced
5
Closed
2
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$904K
5
GLD icon
SPDR Gold Trust
GLD
+$773K

Top Sells

Rank Stock Value
1
CMBT icon
CMB.TECH NV
CMBT
+$224K
2
ED icon
Consolidated Edison
ED
+$97.1K
3
SO icon
Southern Company
SO
+$96.2K
4
DUK icon
Duke Energy
DUK
+$26.1K
5
PFE icon
Pfizer
PFE
+$12K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Utilities 7.16%
3 Consumer Staples 6.67%
4 Energy 2.38%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
26
Kinder Morgan
KMI
$73.1B
$1.11M 0.36%
81,000
– –
2020 Q1
3 quarters
AVGO icon
27
Broadcom
AVGO
$1.64T
$1.11M 0.36%
25,250
– –
2020 Q1
3 quarters
AXA
28
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.1M 0.36%
46,000
– –
2020 Q3
1 quarter
AMD icon
29
Advanced Micro Devices
AMD
$918B
$1.1M 0.36%
12,000
– –
2019 Q3
5 quarters
XMLV icon
30
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$987K 0.32%
20,519
+4,902
+31% +$221K
2020 Q3
1 quarter
GD icon
31
General Dynamics
GD
$91.2B
$978K 0.32%
6,575
– –
2020 Q1
3 quarters
PPL icon
32
PPL Corp
PPL
$25.9B
$959K 0.32%
34,000
– –
2020 Q1
3 quarters
HON icon
33
Honeywell
HON
$66.7B
$957K 0.31%
4,775
– –
2020 Q1
3 quarters
SYY icon
34
Sysco
SYY
$40.4B
$951K 0.31%
12,800
– –
2020 Q3
1 quarter
JBHT icon
35
JB Hunt Transport Services
JBHT
$22.1B
$888K 0.29%
6,500
– –
2020 Q1
3 quarters
DD icon
36
DuPont de Nemours
DD
$17.8B
$887K 0.29%
9,934
+2,525
+34% +$198K
2020 Q1
3 quarters
COP icon
37
ConocoPhillips
COP
$170B
$870K 0.29%
21,750
– –
2020 Q1
3 quarters
D icon
38
Dominion Energy
D
$55.3B
$767K 0.25%
10,200
– –
2020 Q3
1 quarter
ADM icon
39
Archer Daniels Midland
ADM
$40B
$705K 0.23%
13,985
+3,985
+40% +$197K
2020 Q1
3 quarters
AES icon
40
AES
AES
$10.7B
$625K 0.21%
26,600
– –
2020 Q1
3 quarters
LHX icon
41
L3Harris
LHX
$44.8B
$586K 0.19%
3,100
– –
2020 Q2
2 quarters
VLO icon
42
Valero Energy
VLO
$128B
$566K 0.19%
10,000
– –
2020 Q1
3 quarters
CNP icon
43
CenterPoint Energy
CNP
$26.2B
$541K 0.18%
25,000
– –
2020 Q1
3 quarters
AAPL icon
44
Apple
AAPL
$4.99T
$540K 0.18%
4,070
– –
2020 Q2
2 quarters
AFL icon
45
Aflac
AFL
$59.2B
$445K 0.15%
10,000
– –
2020 Q2
2 quarters
AMT icon
46
American Tower
AMT
$84.5B
$404K 0.13%
1,800
– –
2016 Q4
16 quarters
PG icon
47
Procter & Gamble
PG
$365B
$377K 0.12%
2,710
– –
2020 Q3
1 quarter
JPM icon
48
JPMorgan Chase
JPM
$891B
$344K 0.11%
2,708
– –
2020 Q2
2 quarters
HBCP icon
49
Home Bancorp
HBCP
$518M
$339K 0.11%
12,124
– –
2018 Q1
11 quarters
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.5B
$297K 0.1%
+3,579
New +$297K
2020 Q4
0 quarters
1
2
3

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ACA
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FMC
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BHWA
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IA
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NG
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EGP
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BCM Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, BCM Advisors held 55 positions worth $304M, up 12% from $271M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BCM Advisors deployed $13.2M of net new capital in Q4 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 3,579 shares worth $297K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Consolidated Edison, an estimated $97.1K trimmed.

  • BCM Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 3,579 shares worth $297K.
  • BCM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $4.96M increase.
  • BCM Advisors's biggest Q4 2020 reduction was Consolidated Edison, cutting an estimated $97.1K.
  • BCM Advisors fully exited CMB.TECH NV in Q4 2020, selling an estimated $224K.
  • BCM Advisors's ten largest holdings make up 80% of its $304M portfolio in Q4 2020.
  • BCM Advisors opened 1 new position and closed 2 in Q4 2020.
  • BCM Advisors's portfolio value rose 12% quarter-over-quarter to $304M.

Based on BCM Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.